Asset Manager
← All Institutions
TD Waterhouse Canada Inc.
Market Value
$33.4B
+109.1%
Holdings
2,355
+208
New Purchases
360
Added To
1,102
Closed
88
Reduced
340
Top 10 Concentration
31.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.29% | 1.13% | +1.17% | $767M |
| SU | 2.18% | 1.20% | +0.97% | $727M |
| NVDA | 2.46% | 1.67% | +0.79% | $822M |
| CNQ | 2.21% | 1.43% | +0.78% | $740M |
| BMO | 2.54% | 1.88% | +0.66% | $849M |
| CP | 1.43% | 0.79% | +0.64% | $478M |
| AAPL | 3.21% | 2.57% | +0.64% | $1.1B |
| B | 0.79% | 0.25% | +0.54% | $263M |
| CM | 2.32% | 1.91% | +0.42% | $777M |
| ENB | 2.55% | 2.19% | +0.36% | $854M |
| TD | 5.82% | 5.47% | +0.35% | $1.9B |
| XONA.DE | 0.46% | 0.16% | +0.30% | $154M |
| NTR | 1.19% | 0.91% | +0.28% | $398M |
| CVE | 0.74% | 0.46% | +0.28% | $249M |
| GEV | 0.43% | 0.17% | +0.26% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 2.91% | -0.53% | $795M |
| BRK-B | 0.49% | 0.94% | -0.46% | $163M |
| V | 1.05% | 1.50% | -0.45% | $351M |
| JPM | 1.65% | 1.97% | -0.32% | $552M |
| PANW | 0.26% | 0.58% | -0.32% | $87M |
| AMZN | 1.39% | 1.69% | -0.30% | $464M |
| GOOG | 1.29% | 1.58% | -0.29% | $433M |
| PLTR | 0.06% | 0.32% | -0.27% | $19M |
| ORCL | 0.18% | 0.42% | -0.24% | $60M |
| BBU | 0.00% | 0.23% | -0.23% | $0 |
| SPY | 1.42% | 1.65% | -0.23% | $475M |
| MA | 0.24% | 0.46% | -0.22% | $80M |
| XLK | 0.21% | 0.43% | -0.22% | $70M |
| VOO | 0.15% | 0.37% | -0.22% | $51M |
| QCOM | 0.29% | 0.50% | -0.21% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $12.3B | 36.9% |
| Large Cap | 917 | $19.6B | 58.7% |
| Mid Cap | 655 | $1.2B | 3.6% |
| Small Cap | 451 | $238M | 0.7% |
| Micro Cap | 247 | $31M | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$6.9B
Avg P/E
32.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,699
# ETFs / Funds
658
Top Holdings (2,355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.82% | 20,650,959 | $1.9B | $94.17 | $1.1B | +11,368,674 | +122.5% | |
| 2 | RY | 5.77% | 11,874,976 | $1.9B | $162.41 | $1.0B | +6,454,203 | +119.1% | |
| 3 | AAPL | 3.21% | 4,205,151 | $1.1B | $255.27 | $662M | +2,691,633 | +177.8% | |
| 4 | ENB | 2.55% | 16,024,864 | $854M | $53.27 | $503M | +8,679,884 | +118.2% | |
| 5 | BMO | 2.54% | 6,227,516 | $849M | $136.27 | $548M | +3,910,927 | +168.8% | |
| 6 | NVDA | 2.46% | 4,683,924 | $822M | $175.55 | $555M | +3,251,838 | +227.1% | |
| 7 | MSFT | 2.38% | 2,155,509 | $795M | $368.79 | $329M | +1,192,675 | +123.9% | |
| 8 | CM | 2.32% | 8,137,749 | $777M | $95.49 | $472M | +4,771,444 | +141.7% | |
| 9 | AEM | 2.29% | 3,669,899 | $767M | $208.91 | $587M | +2,608,190 | +245.7% | |
| 10 | CNQ | 2.21% | 16,147,338 | $740M | $45.80 | $511M | +9,388,893 | +138.9% | |
| 11 | SU | 2.18% | 11,418,306 | $727M | $63.70 | $535M | +7,082,743 | +163.4% | |
| 12 | BNS | 2.02% | 9,674,068 | $676M | $69.85 | $332M | +5,014,969 | +107.6% | |
| 13 | TRP | 1.90% | 10,307,909 | $635M | $61.62 | $372M | +5,501,777 | +114.5% | |
| 14 | MFC | 1.74% | 16,675,574 | $580M | $34.81 | $331M | +9,788,775 | +142.1% | |
| 15 | BN | 1.65% | 13,654,791 | $552M | $40.40 | $273M | +7,576,389 | +124.6% | |
| 16 | JPM | 1.65% | 1,871,825 | $552M | $294.66 | $236M | +893,874 | +91.4% | |
| 17 | FTS | 1.54% | 9,306,560 | $516M | $55.47 | $249M | +4,168,007 | +81.1% | |
| 18 | CP | 1.43% | 6,181,934 | $478M | $77.25 | $352M | +4,473,502 | +261.9% | |
| 19 | SPY | 1.42% | 726,137 | $475M | $654.20 | $211M | +339,462 | +87.8% | |
| 20 | AMZN | 1.39% | 2,208,487 | $464M | $210.18 | $194M | +1,037,442 | +88.6% | |
| 21 | GOOG | 1.29% | 1,469,705 | $433M | $294.43 | $180M | +664,865 | +82.6% | |
| 22 | CNI | 1.29% | 4,181,425 | $430M | $102.75 | $234M | +2,203,112 | +111.4% | |
| 23 | GOOGL | 1.25% | 1,410,160 | $419M | $296.94 | $220M | +775,340 | +122.1% | |
| 24 | NTR | 1.19% | 5,405,395 | $398M | $73.59 | $253M | +3,046,373 | +129.1% | |
| 25 | AVGO | 1.06% | 1,134,152 | $355M | $312.60 | $221M | +748,966 | +194.4% | |
| 26 | V | 1.05% | 1,179,377 | $351M | $298.01 | $112M | +496,655 | +72.8% | |
| 27 | SLF | 1.03% | 5,528,134 | $346M | $62.56 | $209M | +3,340,511 | +152.7% | |
| 28 | COST | 1.00% | 336,981 | $335M | $995.20 | $175M | +150,513 | +80.7% | |
| 29 | TU | 0.79% | 20,435,502 | $264M | $12.91 | $142M | +11,207,818 | +121.5% | |
| 30 | B | 0.79% | 6,263,050 | $263M | $41.99 | $223M | +5,339,653 | +578.3% | |
| 31 | META | 0.78% | 453,757 | $262M | $577.73 | $137M | +264,126 | +139.3% | |
| 32 | CVE | 0.74% | 9,708,175 | $249M | $25.60 | $174M | +5,324,572 | +121.5% | |
| 33 | JNJ | 0.71% | 976,075 | $238M | $243.74 | $148M | +541,483 | +124.6% | |
| 34 | EMA | 0.70% | 4,575,965 | $235M | $51.43 | $137M | +2,574,963 | +128.7% | |
| 35 | VEA | 0.65% | 3,362,729 | $218M | $64.97 | $99M | +1,445,909 | +75.4% | |
| 36 | BAM | 0.62% | 4,708,162 | $206M | $43.78 | $129M | +3,238,527 | +220.4% | |
| 37 | FNV | 0.58% | 777,372 | $194M | $249.37 | $135M | +493,035 | +173.4% | |
| 38 | HD | 0.56% | 572,657 | $188M | $328.90 | $88M | +280,520 | +96.0% | |
| 39 | WPM | 0.55% | 1,344,436 | $182M | $135.66 | $96M | +600,257 | +80.7% | |
| 40 | RCI | 0.54% | 4,769,190 | $179M | $37.53 | $87M | +2,322,784 | +95.0% | |
| 41 | QSR | 0.52% | 2,361,339 | $174M | $73.48 | $107M | +1,387,138 | +142.4% | |
| 42 | LLY | 0.50% | 176,351 | $168M | $953.65 | $68M | +82,725 | +88.4% | |
| 43 | BRK-B | 0.49% | 341,529 | $163M | $477.98 | $12M | +41,083 | +13.7% | |
| 44 | XONA.DE | 0.46% | 960,087 | $154M | $160.50 | $129M | +748,537 | +353.8% | |
| 45 | TJX | 0.44% | 917,172 | $148M | $161.69 | $102M | +613,111 | +201.6% | |
| 46 | WMT | 0.43% | 1,161,042 | $145M | $124.50 | $43M | +251,833 | +27.7% | |
| 47 | GEV | 0.43% | 160,064 | $143M | $893.67 | $116M | +118,214 | +282.5% | |
| 48 | GE | 0.43% | 486,414 | $142M | $292.32 | $70M | +251,507 | +107.1% | |
| 49 | SHOP | 0.42% | 1,194,385 | $141M | $118.01 | $58M | +680,092 | +132.2% | |
| 50 | MCD | 0.41% | 449,253 | $138M | $306.86 | $45M | +146,244 | +48.3% | |
| 51 | C | 0.40% | 1,174,849 | $135M | $115.18 | $57M | +502,542 | +74.8% | |
| 52 | WCN | 0.40% | 833,367 | $134M | $161.22 | $71M | +468,685 | +128.5% | |
| 53 | GLD | 0.40% | 304,426 | $133M | $437.02 | $75M | +156,917 | +106.4% | |
| 54 | CAT | 0.39% | 179,054 | $131M | $729.11 | $73M | +77,989 | +77.2% | |
| 55 | TECK | 0.37% | 2,365,685 | $125M | $52.95 | $36M | +506,816 | +27.3% | |
| 56 | VWO | 0.34% | 2,127,370 | $115M | $54.07 | $63M | +1,161,728 | +120.3% | |
| 57 | AXP | 0.34% | 376,475 | $113M | $300.72 | $81M | +288,820 | +329.5% | |
| 58 | GS | 0.34% | 130,596 | $112M | $859.00 | $51M | +61,263 | +88.4% | |
| 59 | MCK | 0.33% | 127,481 | $111M | $870.21 | $96M | +108,901 | +586.1% | |
| 60 | ABBV | 0.32% | 502,971 | $108M | $214.49 | $95M | +447,935 | +813.9% | |
| 61 | PBA | 0.32% | 2,469,497 | $107M | $43.50 | $43M | +766,084 | +45.0% | |
| 62 | IGF | 0.31% | 1,521,323 | $102M | $67.07 | $63M | +885,651 | +139.3% | |
| 63 | MGA | 0.30% | 1,924,129 | $101M | $52.57 | $64M | +1,234,206 | +178.9% | |
| 64 | GIL | 0.30% | 1,825,667 | $99M | $54.40 | $20M | +558,652 | +44.1% | |
| 65 | CCJ | 0.29% | 885,509 | $98M | $110.72 | $42M | +268,967 | +43.6% | |
| 66 | QCOM | 0.29% | 766,789 | $98M | $127.19 | $18M | +300,139 | +64.3% | |
| 67 | IMO | 0.29% | 756,315 | $97M | $127.80 | $51M | +228,707 | +43.4% | |
| 68 | APH | 0.29% | 757,382 | $97M | $127.59 | $78M | +621,424 | +457.1% | |
| 69 | HWM | 0.28% | 390,150 | $93M | $238.56 | $78M | +318,124 | +441.7% | |
| 70 | KLAC | 0.27% | 59,873 | $91M | $1,515.43 | $76M | +47,886 | +399.5% | |
| 71 | PANW | 0.26% | 543,664 | $87M | $160.59 | -$5M | +42,364 | +8.4% | |
| 72 | LNG | 0.25% | 300,756 | $83M | $275.01 | $80M | +286,353 | +1988.2% | |
| 73 | PG | 0.25% | 574,800 | $83M | $143.80 | $24M | +167,283 | +41.0% | |
| 74 | TSM | 0.24% | 239,074 | $81M | $340.82 | $48M | +127,235 | +113.8% | |
| 75 | MA | 0.24% | 162,937 | $80M | $491.00 | $7M | +34,332 | +26.7% | |
| 76 | CW | 0.24% | 113,667 | $79M | $695.05 | $73M | +101,876 | +864.0% | |
| 77 | SRE | 0.24% | 808,686 | $79M | $97.27 | $33M | +295,533 | +57.6% | |
| 78 | MS | 0.23% | 469,774 | $78M | $165.88 | $29M | +196,267 | +71.8% | |
| 79 | GILD | 0.23% | 552,773 | $77M | $140.04 | $75M | +530,960 | +2434.1% | |
| 80 | HLT | 0.23% | 245,837 | $76M | $307.17 | $71M | +230,173 | +1469.4% | |
| 81 | GIB | 0.22% | 1,020,090 | $73M | $71.67 | $10M | +336,558 | +49.2% | |
| 82 | BIPC | 0.22% | 1,847,197 | $72M | $39.10 | $17M | +622,026 | +50.8% | |
| 83 | LRCX | 0.21% | 323,161 | $72M | $221.67 | $60M | +254,826 | +372.9% | |
| 84 | NEM | 0.21% | 627,770 | $71M | $113.64 | $23M | +143,202 | +29.6% | |
| 85 | SYK | 0.21% | 213,941 | $70M | $329.09 | $10M | +42,587 | +24.9% | |
| 86 | XLK | 0.21% | 516,802 | $70M | $134.87 | $1M | +41,091 | +8.6% | |
| 87 | BIP | 0.20% | 1,865,622 | $67M | $36.16 | $10M | +200,561 | +12.1% | |
| 88 | DE | 0.20% | 116,925 | $66M | $568.67 | $56M | +93,658 | +402.5% | |
| 89 | CMDY | 0.20% | 1,127,480 | $66M | $58.86 | $51M | +812,367 | +257.8% | |
| 90 | ETN | 0.19% | 177,166 | $65M | $364.80 | $33M | +77,505 | +77.8% | |
| 91 | STN | 0.19% | 744,408 | $64M | $86.30 | $20M | +273,966 | +58.2% | |
| 92 | IVV | 0.19% | 96,930 | $64M | $659.41 | $771K | +4,730 | +5.1% | |
| 93 | NFLX | 0.19% | 666,838 | $64M | $95.38 | $35M | +364,488 | +120.5% | |
| 94 | GLW | 0.19% | 440,874 | $63M | $142.13 | $51M | +309,517 | +235.6% | |
| 95 | TSLA | 0.19% | 163,810 | $62M | $380.82 | $21M | +71,094 | +76.7% | |
| 96 | SOBO | 0.19% | 1,930,689 | $62M | $32.04 | $25M | +594,586 | +44.5% | |
| 97 | ORCL | 0.18% | 411,658 | $60M | $145.09 | -$8M | +66,478 | +19.3% | |
| 98 | ASML | 0.17% | 41,536 | $56M | $1,356.57 | $40M | +25,966 | +166.8% | |
| 99 | BCE | 0.17% | 2,242,774 | $56M | $25.11 | $25M | +917,486 | +69.2% | |
| 100 | BAC | 0.16% | 1,105,554 | $54M | $49.23 | $6M | +225,844 | +25.7% |